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Cogna Educacao S.A. (BR:COGN3)
:COGN3
Brazil Market
COGN3
Cogna Educacao S.A.
RESEARCH TOOLSreports

Cogna Educacao S.A. (COGN3) Financial Statements

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Cogna Educacao S.A. Financial Overview

Cogna Educacao S.A.'s market cap is currently R$4.80B. The company's EPS TTM is $0.3699; its P/E ratio is 6.30; and it has a dividend yield of 5.54%. Cogna Educacao S.A. is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueR$ 7.02BR$ 6.39BR$ 5.81BR$ 5.00BR$ 4.78B
Gross ProfitR$ 4.83BR$ 4.28BR$ 3.71BR$ 3.19BR$ 2.87B
Operating IncomeR$ 1.38BR$ 1.47BR$ 750.82MR$ 512.06MR$ 76.85M
EBITDAR$ 2.06BR$ 2.60BR$ 1.81BR$ 1.61BR$ 1.21B
Net IncomeR$ 625.52MR$ 879.87MR$ -492.88MR$ -528.93MR$ -489.13M
Balance Sheet
Cash & Short-Term InvestmentsR$ 1.28BR$ 1.33BR$ 1.79BR$ 2.13BR$ 4.03B
Total AssetsR$ 24.12BR$ 24.20BR$ 25.14BR$ 26.40BR$ 28.51B
Total DebtR$ 6.65BR$ 6.87BR$ 7.78BR$ 8.20BR$ 9.89B
Net DebtR$ 6.57BR$ 6.78BR$ 7.15BR$ 8.08BR$ 8.29B
Total LiabilitiesR$ 10.67BR$ 10.66BR$ 12.43BR$ 13.16BR$ 14.74B
Stockholders' EquityR$ 13.45BR$ 12.40BR$ 11.67BR$ 12.18BR$ 12.73B
Cash Flow
Free Cash FlowR$ 1.14BR$ 457.35MR$ 223.22MR$ -324.22MR$ 255.16M
Operating Cash FlowR$ 1.29BR$ 867.44MR$ 679.85MR$ 117.35MR$ 503.60M
Investing Cash FlowR$ -752.87MR$ -238.90MR$ 505.86MR$ 439.78MR$ -393.60M
Financing Cash FlowR$ -549.26MR$ -1.16BR$ -683.00MR$ -2.04BR$ -713.88M
Currency in BRL

Cogna Educacao S.A. Earnings and Revenue History

Income Statement >

Cogna Educacao S.A. Debt to Assets

Balance Sheet >

Cogna Educacao S.A. Cash Flow

Cash Flow >

Cogna Educacao S.A. Forecast EPS vs Actual EPS

Earnings >